Portfolio (Quarterly) Guide ↗

Brio Consultants, LLC

· CIK 0001747799

13F Portfolio $767.1B AUM 144 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 60 Added 70 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SGOV	ISHARES TR	—	13,966	$1.4M	0.18%	SOLD
2	TSLA	TESLA INC	Consumer Cyclical	575	$259K	0.03%	SOLD
3	HD	HOME DEPOT INC	Consumer Cyclical	685	$236K	0.03%	SOLD
4	MATX	MATSON INC	Industrials	1,850	$229K	0.03%	SOLD
5	IBM	INTERNATIONAL BUSINESS MACHS	Technology	771	$228K	0.03%	SOLD
6	BA	BOEING CO	Industrials	1,003	$218K	0.03%	SOLD

Sector Allocation

Technology 50.2%

Communication Services 21.1%

Financial Services 13.3%

Consumer Cyclical 7.1%

Industrials 2.9%

Healthcare 2.3%

Consumer Defensive 1.3%

Utilities 1.1%

Energy 0.8%